| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.06 | -0.13% | -0.11 |
| 04/17/2025, 16:00:20 | ||
| Issuer Price | 85.06 |
|---|---|
| Redemption Value | 85.06 |
| Last Close | 85.17 |
| Year High1 | 90.59 |
| Year Low1 | 82.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 85.06 | -0.13% | -0.11 |
| 04/17/2025, 16:00:20 | ||
| Issuer Price | 85.06 |
|---|---|
| Redemption Value | 85.06 |
| Last Close | 85.17 |
| Year High1 | 90.59 |
| Year Low1 | 82.24 |